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HighTower Advisors Portfolio holdings
AUM
$94.2B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+13.16%
1 Year Est. Return
+21.24%
3 Year Est. Return
+66.34%
5 Year Est. Return
+83.36%
10 Year Est. Return
+290.31%
AUM
$15B
AUM Growth
+$1.93B
(+15%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
2,507
New
307
Increased
1,114
Reduced
705
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$38.6M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$19.9M |
| 3 |
Stepan Co
SCL
|
+$18.6M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$16.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$37.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$28.9M |
| 4 |
McDonald's
MCD
|
+$27.5M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.7% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 8.91% |
| 4 | Energy | 7.66% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $10.1M | 0.07% |
128,420
-30,938
| -19% | -$2.4M |
|
|
IBDK
302
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
0
| – | – |
|
|
IBDN
303
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
0
| – | – |
|
304
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $9.82M | 0.07% |
168,235
+50,405
| +43% | +$2.91M |
|
|
APC
305
DELISTED
Anadarko Petroleum
APC
| $9.77M | 0.07% |
214,814
+3,460
| +2% | +$157K |
|
306
Palo Alto Networks
PANW
$264B
| $9.76M | 0.07% |
240,984
+4,392
| +2% | +$163K |
|
307
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $9.74M | 0.07% |
431,706
+18,598
| +5% | +$414K |
|
308
HealthEquity
HQY
$7.91B
| $9.6M | 0.06% |
129,823
+1,980
| +2% | +$139K |
|
309
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $9.53M | 0.06% |
189,429
-25,552
| -12% | -$1.28M |
|
310
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $9.51M | 0.06% |
110,177
-12,066
| -10% | -$1.02M |
|
311
EyePoint Inc
EYPT
$1.02B
| $9.46M | 0.06% |
528,484
+2,475
| +0.5% | +$58.8K |
|
|
CERN
312
DELISTED
Cerner Corp
CERN
| $9.46M | 0.06% |
165,362
+15,831
| +11% | +$881K |
|
313
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $9.4M | 0.06% |
145,432
+22,372
| +18% | +$1.38M |
|
314
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $9.39M | 0.06% |
94,138
+4,078
| +5% | +$399K |
|
315
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $9.38M | 0.06% |
198,192
+5,942
| +3% | +$272K |
|
316
Cadence Design Systems
CDNS
$90B
| $9.33M | 0.06% |
146,868
+1,359
| +0.9% | +$72K |
|
317
W.P. Carey
WPC
$17.1B
| $9.32M | 0.06% |
121,499
+18,817
| +18% | +$1.36M |
|
|
XYZ
318
Block Inc
XYZ
$45.9B
| $9.24M | 0.06% |
123,587
+21,268
| +21% | +$1.54M |
|
319
Atlassian
TEAM
$22B
| $9.22M | 0.06% |
82,064
+15,910
| +24% | +$1.63M |
|
320
British American Tobacco
BTI
$132B
| $9.15M | 0.06% |
218,668
+47,069
| +27% | +$1.71M |
|
321
Baxter International
BAX
$11.6B
| $9.14M | 0.06% |
112,491
+3,989
| +4% | +$290K |
|
322
J.M. Smucker
SJM
$12.6B
| $9.12M | 0.06% |
78,669
+40,071
| +104% | +$4.19M |
|
323
Consolidated Edison
ED
$41.6B
| $9.02M | 0.06% |
106,403
+43,627
| +69% | +$3.49M |
|
324
O'Reilly Automotive
ORLY
$72.4B
| $9.01M | 0.06% |
349,005
+13,860
| +4% | +$335K |
|
325
Amphenol
APH
$188B
| $8.91M | 0.06% |
377,144
-9,124
| -2% | -$204K |
|
Similar funds
HighTower Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, HighTower Advisors held 2,507 positions worth $15B, up 15% from $13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
HighTower Advisors deployed $706M of net new capital in Q1 2019, opening 307 new positions and adding to 1,114 existing holdings. Its largest new stake was Nielsen Holdings plc: 767,175 shares worth $18.2M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $45.5M trimmed.
- HighTower Advisors's largest Q1 2019 buy was Nielsen Holdings plc: 767,175 shares worth $18.2M.
- HighTower Advisors added most to SPDR Gold Trust in Q1 2019, an estimated $38.6M increase.
- HighTower Advisors's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.5M.
- HighTower Advisors fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $11.6M.
- HighTower Advisors's ten largest holdings make up 17% of its $15B portfolio in Q1 2019.
- HighTower Advisors opened 307 new positions and closed 215 in Q1 2019.
- HighTower Advisors's portfolio value rose 15% quarter-over-quarter to $15B.
Based on HighTower Advisors's 13F filing for Q1 2019, filed 15 May 2019.